NYSE · Financial Statements

Lument Finance Trust, Inc. (LFT) Financial Statements

$0.94 NYSE: LFT Market Cap $49.28M

Lument Finance Trust, Inc. most recently reported annual revenue of $79.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 33.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lument Finance Trust, Inc.: Revenue rose from $8.0M in 2016 to $79.0M in 2025, a change of +887.5% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from -105.1% to 65.9%, a shift of +171.0 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$8.0M$18.0M$5.0M$16.0M$19.0M$21.0M$20.0M$32.0M$35.0M$79.0M
Operating Expenses$16.0M$-7.2B$-33.0M$16.0M$19.0M$21.0M$20.0M$10.0M$35.0M$27.0M
Operating Profit$-8.0M$7.2B$38.0M$0$0$0$0$22.0M$0$52.0M
Operating Margin-105.1%39829.4%753.4%0.0%0.0%0.0%0.0%68.5%0.0%65.9%
Other Income$0$6.3B$0$6.0M$8.0M$11.0M$10.0M$-2.0M$23.0M$-55.0M
Interest$71.0M$69.0M$42.0M$24.0M$15.0M$16.0M$33.0M$75.0M$81.0M$54.0M
Depreciation$91.0M$73.0M$57.0M$0$0$0$0$73.0M$0$1.0M
Profit Before Tax$-8.0M$5.0M$-4.0M$6.0M$8.0M$11.0M$10.0M$20.0M$23.0M$-3.0M
Tax$-44.1B$25.1B$-38.5M$-700,000$-6.0M$730,000$110,000$30,000$80,000$-300,000
Net Profit$-8.0M$5.0M$-5.0M$6.0M$8.0M$11.0M$10.0M$20.0M$23.0M$-3.0M
EPS$-0.52$0.06$-0.22$0.11$0.34$0.30$0.11$0.29$0.34$-0.14
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$8.0M$9.0M$8.0M$10.0M$8.0M$8.0M$8.0M$21.0M$19.0M$18.0M$16.0M$21.0M
Operating Expenses$5.0M$9.0M$8.0M$10.0M$8.0M$8.0M$8.0M$22.0M$16.0M$3.0M$24.0M$3.0M
Operating Profit$3.0M$0$0$0$0$0$0$-1.0M$4.0M$15.0M$-8.0M$18.0M
Operating Margin34.1%0.0%0.0%0.0%0.0%0.0%0.0%-2.4%19.1%83.3%-47.7%86.0%
Interest$15.0M$22.0M$23.0M$22.0M$21.0M$20.0M$17.0M$15.0M$14.0M$13.0M$12.0M$15.0M
Profit Before Tax$3.0M$6.0M$5.0M$7.0M$5.0M$6.0M$5.0M$-1.0M$4.0M$2.0M$-8.0M$0
Tax$10,000$310,000$-80,000$160,000$-20,000$60,000$110,000$-1.7M$-110,000$-160,000$-90,000$-2.3M
Net Profit$3.0M$6.0M$5.0M$7.0M$5.0M$6.0M$5.0M$-1.0M$4.0M$2.0M$-8.0M$0
EPS$0.03$0.10$0.07$0.11$0.07$0.10$0.07$-0.03$0.05$0.01$-0.17$-0.02

Over the 10 years reported for Lument Finance Trust, Inc., borrowings decreased from $1.3B in 2016 to $988.0M in 2025, cash stood at $23.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.16 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$2.6B$679.0M$658.0M$621.0M$1.0B$1.1B$1.4B$1.1B$1.2B
Current Assets$898.5B$1.33T$68.0M$654.0M$619.0M$1.0B$0$1.4B$0$29.0M
Cash$28.0M$34.0M$8.0M$11.0M$11.0M$15.0M$44.0M$51.0M$69.0M$23.0M
Inventory$-8.0M$-5.0M$0$0$0$0$0$0$0$0
Receivables$0$16.0M$60.0M$635.0M$547.0M$1.0B$6.0M$1.4B$6.0M$5.0M
Fixed Assets$-1.4B$-1.3B$-679.0M$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.7B$2.6B$24.0M$0$0$0$0$0$0$27.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.2B$2.5B$529.0M$549.0M$508.0M$880.0M$885.0M$1.2B$891.0M$997.0M
Current Liabilities$10.0M$7.0M$1.0M$4.0M$5.0M$6.0M$0$10.0M$14.0M$182.0M
Borrowings$1.3B$1.2B$523.0M$545.0M$503.0M$874.0M$876.0M$1.2B$876.0M$988.0M
Other Liabilities$818.0M$1.2B$6.0M$4.0M$5.0M$6.0M$9.0M$13.0M$15.0M$9.0M
Equity$0$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Reserves$142.0M$146.0M$150.0M$109.0M$114.0M$169.0M$243.0M$241.0M$238.0M$219.0M

For Lument Finance Trust, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 9 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0M$4.0M$12.0M$7.0M$12.0M$14.0M$16.0M$25.0M$27.0M$10.0M
Investing Cash Flow$-219.0M$-431.0M$812.0M$-42.0M$88.0M$-477.0M$-52.0M$-317.0M$334.0M$-144.0M
Financing Cash Flow$252.0M$450.0M$0$-1.0M$0$-66.0M$0$-4.0M$0$-7.0M
Net Cash Flow$1.0M$8.0M$14.0M$-43.0M$53.0M$-51.0M$29.0M$4.0M$20.0M$-45.0M
Free Cash Flow$2.0M$4.0M$-197.0M$7.0M$12.0M$14.0M$16.0M$25.0M$27.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA36.04
FCF Yield19.43%
Quick Ratio0.16
Interest Coverage0.54
Return 1Y-49.98%
Return 3Y-27.37%
Return 5Y-56.95%

Lument Finance Trust, Inc. (LFT) financials — frequently asked questions

What is Lument Finance Trust, Inc.'s annual revenue?

Lument Finance Trust, Inc. (LFT) reported annual revenue of $79.0M in its most recent fiscal year.

What is Lument Finance Trust, Inc.'s net profit?

Lument Finance Trust, Inc. (LFT) reported a net loss of $3.0M in its most recent fiscal year.

What is LFT EV/EBITDA?

Lument Finance Trust, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 36.04.

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